Two Sigma Securities’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6K | Sell |
13,910
-189
| -1% | -$403 | ﹤0.01% | 1156 |
|
|
2025
Q1 | $29.9K | Buy |
14,099
+802
| +6% | +$1.7K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $28.5K | Sell |
13,297
-4,232
| -24% | -$9.06K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $39.8K | Buy |
+17,529
| New | +$39.8K | ﹤0.01% | 1161 |
|
|
2023
Q4 | – | Sell |
-13,885
| Closed | -$26.1K | – | 1593 |
|
|
2023
Q3 | $26.1K | Buy |
+13,885
| New | +$26.1K | ﹤0.01% | 1006 |
|
|
2023
Q1 | – | Sell |
-11,439
| Closed | -$20.1K | – | 1486 |
|
|
2022
Q4 | $20.1K | Buy |
+11,439
| New | +$20.1K | ﹤0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-15,673
| Closed | -$34K | – | 1352 |
|
|
2022
Q1 | $34K | Buy |
+15,673
| New | +$34K | ﹤0.01% | 923 |
|
|
2021
Q3 | – | Sell |
-17,410
| Closed | -$44K | – | 939 |
|
|
2021
Q2 | $44K | Buy |
17,410
+5,981
| +52% | +$15.1K | ﹤0.01% | 614 |
|
|
2021
Q1 | $28K | Buy |
+11,429
| New | +$28K | ﹤0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-20,037
| Closed | -$50K | – | 780 |
|
|
2019
Q4 | $50K | Sell |
20,037
-16,931
| -46% | -$42.2K | ﹤0.01% | 697 |
|
|
2019
Q3 | $94K | Buy |
+36,968
| New | +$94K | ﹤0.01% | 634 |
|
|
2019
Q2 | – | Sell |
-17,937
| Closed | -$44K | – | 984 |
|
|
2019
Q1 | $44K | Sell |
17,937
-8,747
| -33% | -$21.5K | ﹤0.01% | 669 |
|
|
2018
Q4 | $58K | Sell |
26,684
-12,569
| -32% | -$27.3K | ﹤0.01% | 970 |
|
|
2018
Q3 | $103K | Sell |
39,253
-41,987
| -52% | -$110K | ﹤0.01% | 935 |
|
|
2018
Q2 | $215K | Buy |
81,240
+19,485
| +32% | +$51.6K | ﹤0.01% | 769 |
|
|
2018
Q1 | $164K | Buy |
61,755
+37,524
| +155% | +$99.7K | ﹤0.01% | 860 |
|
|
2017
Q4 | $69K | Buy |
24,231
+2,946
| +14% | +$8.39K | ﹤0.01% | 794 |
|
|
2017
Q3 | $61K | Buy |
+21,285
| New | +$61K | 0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-19,323
| Closed | -$52K | – | 918 |
|
|
2017
Q1 | $52K | Buy |
19,323
+8,025
| +71% | +$21.6K | 0.01% | 802 |
|
|
2016
Q4 | $30K | Buy |
+11,298
| New | +$30K | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-14,353
| Closed | -$40K | – | 233 |
|
|
2014
Q4 | $40K | Buy |
+14,353
| New | +$40K | 0.03% | 214 |
|